Lenta PLC Analysis

Lenta PLC is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Lenta PLC delisted stock analysis is to determine its intrinsic value, which is an estimate of what Lenta PLC is worth, separate from its market price. There are two main types of Lenta PLC's stock analysis: fundamental analysis and technical analysis.
The Lenta PLC stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lenta PLC is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Lenta Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Lenta Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lenta PLC had not issued any dividends in recent years. Lenta PLC, together with its subsidiaries, develops and operates hypermarket and supermarket stores. The company was founded in 1993 and is headquartered in Saint Petersburg, Russia. Lenta Plc is traded on BATS Exchange in USA. To find out more about Lenta PLC contact Vladimir Sorokin at 7 812 380 6131 or learn more at https://www.lentainvestor.com.

Lenta PLC Investment Alerts

Lenta PLC is not yet fully synchronised with the market data
Lenta PLC has some characteristics of a very speculative penny stock
Lenta PLC has a very high chance of going through financial distress in the upcoming years
Lenta PLC has accumulated 21.5 B in total debt with debt to equity ratio (D/E) of 2.34, implying the company greatly relies on financing operations through barrowing. Lenta PLC has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Lenta PLC's use of debt, we should always consider it together with its cash and equity.
About 78.0% of Lenta PLC outstanding shares are owned by corporate insiders

Lenta Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B.

Lenta Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lenta PLC to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Equity Search Now

   

Equity Search

Search for actively traded equities including funds and ETFs from over 30 global markets
All  Next Launch Module
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in Lenta Stock

If you are still planning to invest in Lenta PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lenta PLC's history and understand the potential risks before investing.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes